FUNL - ETF AI Analysis
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CornerCap Fundametrics Large-Cap ETF (FUNL)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Quality Large-Cap Holdings
Top positions include well-known, established companies in health care, technology, and energy that have generally held up well, supporting the fund’s stability.
Negative Factors
Higher-Than-Average Fees
The expense ratio is on the higher side for a large-cap ETF, which can slowly eat into long-term returns.
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers little geographic diversification and is highly tied to the U.S. market.
Mixed Performance Among Top Financial Holdings
Several major bank stocks in the top holdings have been weak this year, which can drag on results if financials continue to struggle.
FUNL vs. SPDR S&P 500 ETF (SPY)
AUM211.71M
RegionNorth America
Expense Ratio0.50%
Beta0.77
IssuerCornerCap
Inception DateAug 19, 2020
Dividend Yield2.25%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume0
30 Day Avg. Volume2,766
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
59.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering146
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FUNL Summary
FUNL is an exchange-traded fund that invests in large, well-established U.S. companies rather than following a specific index. It uses a rules-based approach to pick financially strong businesses across many sectors, including financials, technology, and health care. Well-known holdings include Johnson & Johnson and Alphabet (Google’s parent company). Someone might invest in FUNL to get broad diversification in big, stable companies with one simple purchase. However, the value of the fund can still go up and down with the overall stock market, and it has a relatively high weight in financial and tech stocks.
How much will it cost me?The CornerCap Fundametrics Large-Cap ETF (FUNL) has an expense ratio of 0.5%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it uses an actively managed strategy that combines quantitative analysis with fundamental metrics to select stocks. Active management typically involves more research and decision-making, which increases costs.
What would affect this ETF?The CornerCap Fundametrics Large-Cap ETF (FUNL) could benefit from positive trends in the U.S. economy, such as strong corporate earnings and growth in sectors like technology and healthcare, which are significant parts of its portfolio. However, it may face challenges from rising interest rates, which could negatively impact financial stocks, or economic slowdowns that affect consumer spending and cyclical sectors. Regulatory changes or geopolitical tensions could also influence the performance of its top holdings, such as Johnson & Johnson and JPMorgan Chase.
FUNL Top 10 Holdings
FUNL leans into U.S. large caps with a noticeable tilt toward financials, health care, and tech, and a side bet on energy. Recent strength from chip-related names like Lam Research and Teradyne, along with a surging ConocoPhillips, has been doing the heavy lifting, giving the fund a quiet boost from AI and energy themes. On the flip side, Wells Fargo and Newmont have been lagging, acting like a bit of sand in the fund’s gears. Steadier players Johnson & Johnson and Merck help smooth out the ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 2.51% | $5.31M | $579.46B | 46.88% | 78 Outperform | |
| Cisco Systems | 1.78% | $3.77M | $315.68B | 31.32% | 77 Outperform | |
| Lam Research | 1.71% | $3.63M | $264.00B | 191.16% | 77 Outperform | |
| Wells Fargo | 1.60% | $3.39M | $238.18B | 9.20% | 80 Outperform | |
| Newmont Mining | 1.54% | $3.26M | $111.07B | 112.35% | 81 Outperform | |
| Merck & Company | 1.36% | $2.87M | $295.77B | 34.07% | 80 Outperform | |
| Conocophillips | 1.34% | $2.83M | $163.55B | 30.70% | 78 Outperform | |
| Teradyne | 1.32% | $2.79M | $46.28B | 257.10% | 71 Outperform | |
| Alphabet Class A | 1.28% | $2.70M | $3.32T | 77.76% | 85 Outperform | |
| Honeywell International | 1.17% | $2.48M | $141.83B | 6.08% | 77 Outperform |
FUNL Technical Analysis
Positive
―
Price Trends
48.89
Positive
47.46
Positive
45.63
Positive
Market Momentum
0.12
Positive
58.31
Neutral
101.75
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FUNL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 49.28, equal to the 50-day MA of 48.89, and equal to the 200-day MA of 45.63, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 58.31 is Neutral, neither overbought nor oversold. The STOCH value of 101.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FUNL.
FUNL Peer Comparison
Comparison Results
Performance Comparison
FUNL
CornerCap Fundametrics Large-Cap ETF
49.28
6.37
14.85%
LRGC
AB US Large Cap Strategic Equities ETF
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BALI
BlackRock Advantage Large Cap Income ETF
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MODL
VictoryShares WestEnd U.S. Sector ETF
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FTQI
First Trust Hedged BuyWrite Income ETF
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NBCR
Neuberger Berman Core Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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